HESSELLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25730739
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466

Credit rating

Company information

Official name
HESSELLUND INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HESSELLUND INVEST ApS

HESSELLUND INVEST ApS (CVR number: 25730739) is a company from FREDERIKSHAVN. The company reported a net sales of -3.2 mDKK in 2023, demonstrating a decline of -687.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.3 mDKK), while net earnings were -3091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELLUND INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 818.402 413.19245.61552.54-3 248.07
Gross profit21 785.672 399.89191.21537.96-3 266.49
EBIT21 785.672 399.89191.21537.96-3 266.49
Net earnings21 657.922 311.81312.55601.21-3 091.13
Shareholders equity total37 142.3539 443.5939 619.1139 421.9436 350.15
Balance sheet total (assets)39 355.7041 744.9240 304.5741 954.3539 320.33
Net debt2 169.502 270.90356.142 109.921 935.97
Profitability
EBIT-%99.8 %99.4 %77.9 %97.4 %
ROA75.2 %5.9 %0.9 %1.6 %-7.2 %
ROE82.3 %6.0 %0.8 %1.5 %-8.2 %
ROI79.3 %5.9 %0.9 %1.6 %-7.2 %
Economic value added (EVA)21 887.763 339.851 256.311 414.63-2 306.96
Solvency
Equity ratio94.4 %94.5 %98.3 %94.0 %92.4 %
Gearing5.9 %5.8 %1.7 %6.4 %8.0 %
Relative net indebtedness %10.0 %94.7 %152.6 %386.5 %-61.6 %
Liquidity
Quick ratio0.00.00.50.50.6
Current ratio0.00.00.50.50.6
Cash and cash equivalents30.5017.10310.70396.72968.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.0 %-94.6 %-270.7 %-318.8 %66.8 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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